JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$513M |
| 2 |
Avis
CAR
|
+$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$199M |
| 4 |
Automatic Data Processing
ADP
|
+$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$38.3M |
| 2 |
Constellation Brands
STZ
|
+$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.4M |
| 4 |
Merck
MRK
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.74% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Range Resources
RRC
$8.3B
| $337K | ﹤0.01% |
19,772
+13,854
| +234% | +$236K |
|
1177
Brown & Brown
BRO
$31.1B
| $336K | ﹤0.01% |
13,044
-30,318
| -70% | -$781K |
|
|
ACRE
1178
Ares Commercial Real Estate
ACRE
$267M
| $333K | ﹤0.01% |
25,845
+12,911
| +100% | +$166K |
|
1179
Invesco Senior Loan ETF
BKLN
$6.88B
| $333K | ﹤0.01% |
14,450
+2,900
| +25% | +$66.8K |
|
1180
Popular Inc
BPOP
$8.45B
| $330K | ﹤0.01% |
+9,300
| New | +$330K |
|
1181
Myriad Genetics
MYGN
$642M
| $330K | ﹤0.01% |
+9,619
| New | +$330K |
|
1182
Sturm, Ruger & Co
RGR
$587M
| $330K | ﹤0.01% |
+5,900
| New | +$330K |
|
|
LORL
1183
DELISTED
Loral Space and Communications, Inc.
LORL
| $329K | ﹤0.01% |
+7,480
| New | +$329K |
|
|
CBL
1184
DELISTED
CBL& Associates Properties, Inc.
CBL
| $329K | ﹤0.01% |
58,120
+47,601
| +453% | +$269K |
|
1185
Forestar Group
FOR
$1.4B
| $328K | ﹤0.01% |
14,900
+3,793
| +34% | +$83.5K |
|
|
FNSR
1186
DELISTED
Finisar Corp
FNSR
| $328K | ﹤0.01% |
16,125
-113,875
| -88% | -$2.32M |
|
1187
CorVel
CRVL
$4.39B
| $326K | ﹤0.01% |
18,468
-9,591
| -34% | -$169K |
|
1188
Selective Insurance
SIGI
$4.75B
| $325K | ﹤0.01% |
5,534
-1,287
| -19% | -$75.6K |
|
1189
iShares MSCI Switzerland ETF
EWL
$1.34B
| $324K | ﹤0.01% |
+9,111
| New | +$324K |
|
1190
M/I Homes
MHO
$4B
| $324K | ﹤0.01% |
9,406
+22
| +0.2% | +$758 |
|
1191
Scholastic
SCHL
$660M
| $324K | ﹤0.01% |
8,087
-306
| -4% | -$12.3K |
|
1192
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $322K | ﹤0.01% |
6,745
| – | – |
|
1193
Kulicke & Soffa
KLIC
$1.98B
| $322K | ﹤0.01% |
13,233
+534
| +4% | +$13K |
|
1194
Marcus Corp
MCS
$485M
| $322K | ﹤0.01% |
11,769
+673
| +6% | +$18.4K |
|
|
CELG
1195
DELISTED
Celgene Corp
CELG
| $322K | ﹤0.01% |
3,081
+776
| +34% | +$81.1K |
|
|
ESGR
1196
DELISTED
Enstar Group
ESGR
| $321K | ﹤0.01% |
+1,600
| New | +$321K |
|
1197
Arrow Electronics
ARW
$6.54B
| $320K | ﹤0.01% |
3,976
+1,056
| +36% | +$85K |
|
1198
America Movil
AMX
$59.6B
| $319K | ﹤0.01% |
18,602
-14,219
| -43% | -$244K |
|
1199
Invesco KBW Bank ETF
KBWB
$4.98B
| $319K | ﹤0.01% |
+5,800
| New | +$319K |
|
1200
FirstCash
FCFS
$6.46B
| $318K | ﹤0.01% |
+4,711
| New | +$318K |
|